Mariner’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.66M	Buy	126,650 +30,292	+31%	+$1.11M	0.01%	898
2025 Q1	$3.2M	Buy	96,358 +10,317	+12%	+$343K	0.01%	991
2024 Q4	$2.98M	Sell	86,041 -1,979	-2%	-$68.5K	0.01%	1019
2024 Q3	$2.98M	Buy	+88,020	New	+$2.98M	0.01%	999